| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.11% | 9.90 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 189,316 CHF | 189,516 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 9.44 CHF | 9.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 187,220 CHF | 187,420 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 8.81 CHF | 8.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 175,479 CHF | 175,679 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 8.71 CHF | 8.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 173,834 CHF | 174,034 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.12% | 9.23 CHF | 9.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 183,717 CHF | 183,943 CHF | 99.68% | 99.68% |
| 10/09/2026 | 0.10% | 9.24 CHF | 9.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 195,588 CHF | 195,788 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,973 CHF | 203,173 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,942 CHF | 198,142 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 195,452 CHF | 195,652 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,551 CHF | 201,751 CHF | 96.39% | 96.39% |